Company Registration No. 13196101 (England and Wales)
M. A. Walker & Associates Limited
Unaudited accounts
for the year ended 31 January 2024
M. A. Walker & Associates Limited
Unaudited accounts
Contents
M. A. Walker & Associates Limited
Company Information
for the year ended 31 January 2024
Company Number
13196101 (England and Wales)
Registered Office
1 WHITEBEAM CLOSE
PAIGNTON
TQ3 3GA
ENGLAND
Accountants
M A Walker & Associates
Willow Ridge
1 Whitebeam Close
Paignton
Devon
TQ3 3GA
M. A. Walker & Associates Limited
Statement of financial position
as at 31 January 2024
Intangible assets
8,610
9,840
Tangible assets
26,917
20,730
Cash at bank and in hand
19,690
17,861
Creditors: amounts falling due within one year
(73,912)
(65,817)
Net current liabilities
(34,075)
(29,594)
Called up share capital
230
230
Profit and loss account
1,222
746
Shareholders' funds
1,452
976
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2024 and were signed on its behalf by
Michelle Walker
Director
Company Registration No. 13196101
M. A. Walker & Associates Limited
Notes to the Accounts
for the year ended 31 January 2024
M. A. Walker & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 13196101. The registered office is 1 WHITEBEAM CLOSE, PAIGNTON, TQ3 3GA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
M. A. Walker & Associates Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
2,600
20,844
1,499
24,943
Additions
949
9,937
140
11,026
At 31 January 2024
3,549
30,781
1,639
35,969
At 1 February 2023
690
2,961
562
4,213
Charge for the year
429
4,173
237
4,839
At 31 January 2024
1,119
7,134
799
9,052
At 31 January 2024
2,430
23,647
840
26,917
At 31 January 2023
1,910
17,883
937
20,730
Amounts falling due within one year
Trade debtors
20,147
18,362
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,675
85
Loans from directors
70,230
58,589
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).